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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 520.00 | 39 520.00 | | 39 520.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 157 566.00 | 68 718.00 | 88 848.00 | 157 566.00 |
AR Technical installations, industrial equipment and tools | 44 853.00 | 38 466.00 | 6 387.00 | 44 853.00 |
AT Other tangible assets | 236 257.00 | 126 165.00 | 110 092.00 | 236 257.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 853 197.00 | 272 869.00 | 580 327.00 | 853 197.00 |
BT Goods | 23 820.00 | | 23 820.00 | 23 820.00 |
BV Advances and down payments on orders | 3 677.00 | | 3 677.00 | 3 677.00 |
BZ Other receivables | 9 965.00 | | 9 965.00 | 9 965.00 |
CF Cash and cash equivalents | 240 073.00 | | 240 073.00 | 240 073.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 282 621.00 | | 282 621.00 | 282 621.00 |
CO Grand total (0 to V) | 1 135 817.00 | 272 869.00 | 862 948.00 | 1 135 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 194.00 | -1 275.00 | | -2 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 450.00 | -919.00 | | 100 450.00 |
DL TOTAL (I) | 103 756.00 | 3 306.00 | | 103 756.00 |
DU Loans and Debts from Credit Institutions (3) | 95 245.00 | 144 893.00 | | 95 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 216.00 | 478 432.00 | | 525 216.00 |
DX Trade payables and related accounts | 53 585.00 | 28 254.00 | | 53 585.00 |
DY Tax and social security liabilities | 70 005.00 | 27 003.00 | | 70 005.00 |
EA Other liabilities | 15 140.00 | 15 683.00 | | 15 140.00 |
EC TOTAL (IV) | 759 191.00 | 694 266.00 | | 759 191.00 |
EE Grand total (I to V) | 862 948.00 | 697 572.00 | | 862 948.00 |
EI Including equity loans | 525 216.00 | | | 525 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 841 341.00 | | 37 426.00 | 841 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 520.00 | | | 39 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 182.00 | | |
I4 DECREASES Grand Total | | 25 570.00 | 853 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 520.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 389.00 | 438 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 639.00 | | 37 426.00 | 413 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 182.00 | | | 13 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 294.00 | 36 031.00 | 455.00 | 237 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 520.00 | | | 39 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 774.00 | 36 031.00 | 455.00 | 197 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 585.00 | 53 585.00 | | 53 585.00 |
8C Staff and Related Accounts | 33 869.00 | 33 869.00 | | 33 869.00 |
8D Social Security and Other Social Organizations | 23 954.00 | 23 954.00 | | 23 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 140.00 | 15 140.00 | | 15 140.00 |
UZ Social Security, other social security organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VG Loans with a maturity of up to one year at origin | 40 016.00 | 23 287.00 | 16 729.00 | 40 016.00 |
VH Loans with a maturity of more than one year at origin | 55 230.00 | 31 540.00 | 23 689.00 | 55 230.00 |
VI Group and Associates | 525 216.00 | 525 216.00 | | 525 216.00 |
VK Loans repaid during the year | 49 668.00 | | | 49 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 051.00 | 15 051.00 | | 15 051.00 |
VW VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 191.00 | 718 773.00 | 40 418.00 | 759 191.00 |
